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Coldstream Capital Management’s Entergy ETR Stock Holding History

Coldstream Capital Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
14,375
+1,035
+8% +$104K 0.02% 345
2025
Q4 		$1.23M Sell
13,340
-313
-2% -$29.7K 0.02% 397
2025
Q3 		$1.27M Buy
13,653
+131
+1% +$11.5K 0.02% 405
2025
Q2 		$1.12M Buy
13,522
+205
+2% +$16.9K 0.02% 390
2025
Q1 		$1.14M Buy
13,317
+721
+6% +$59.4K 0.02% 354
2024
Q4 		$955K Buy
12,596
+1,142
+10% +$82.5K 0.02% 389
2024
Q3 		$761K Buy
11,454
+830
+8% +$48.9K 0.02% 460
2024
Q2 		$568K Sell
10,624
-294
-3% -$15.8K 0.01% 505
2024
Q1 		$577K Buy
10,918
+816
+8% +$41.4K 0.01% 507
2023
Q4 		$511K Buy
10,102
+82
+0.8% +$4K 0.01% 496
2023
Q3 		$463K Buy
10,020
+1,440
+17% +$70.2K 0.02% 454
2023
Q2 		$418K Buy
8,580
+364
+4% +$18.9K 0.01% 508
2023
Q1 		$443K Sell
8,216
-50
-0.6% -$2.65K 0.01% 477
2022
Q4 		$465K Buy
+8,266
New +$453K 0.02% 449
2022
Q2 		$304K Buy
5,390
+604
+13% +$35.5K 0.01% 560
2022
Q1 		$279K Sell
4,786
-228
-5% -$12.5K 0.01% 597
2021
Q4 		$282K Buy
+5,014
New +$263K 0.01% 647

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's ETR Position: Q1 2026 in Review

Coldstream Capital Management increased its Entergy (ETR) stake by 7.8% in Q1 2026, buying an estimated $104K and bringing the position to 14,375 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #345.

Coldstream Capital Management first reported a position in ETR in Q4 2021 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Coldstream Capital Management held 14,375 shares of Entergy worth $1.62M as of Q1 2026.
  • Coldstream Capital Management bought 1,035 Entergy shares in Q1 2026, an estimated $104K.
  • Entergy made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #345 holding.
  • Coldstream Capital Management first reported a position in Entergy in Q4 2021 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.